Breaking News

World Funds

World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.

Worldwide Americas UK & Europe Asia/Pacific Middle East Africa

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Denmark - Funds

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Nordea 1 - Global Real Estate Fund BP DKK	0P0000.	1,377.613	+0.34%	753.12M	08/08

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Ub Global Reit A	0P0001.	138.292	+0.15%	34.31M	08/08
Ub Global Reit Kasvu	0P0000.	230.564	+0.16%	34.31M	08/08
Ub Global Reit Tuotto	0P0000.	91.567	+0.16%	34.31M	08/08

Germany - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Ve-RI Listed Real Estate I	0P0001.	1,630.680	+0.21%	25.65M	07/08
	Ve-RI Listed Real Estate R	0P0000.	29.270	+0.21%	25.65M	07/08

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,546,737	-0.40%	820.97M	29/04
BlackRock Index Selection Fund Developed Real Esta	0P0000.	16.099	-0.34%	1.82B	08/08
iShares Developed Real Estate Index Fund (IE) D Ac	0P0001.	11.877	+0.41%	1.82B	07/08
BlackRock Index Selection Fund Developed Real Esta	0P0000.	18.177	-0.63%	1.82B	08/08
BlackRock Index Selection Fund Developed Real Esta	0P0000.	17.496	-0.62%	1.82B	08/08
BlackRock Index Selection Fund Developed Real Esta	0P0000.	12.463	-0.63%	1.82B	08/08
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	111,363	-0.46%	820.97M	08/08
Mercer Passive Global REITS UCITS CCF A17 0.5000 E	0P0001.	138.960	-0.75%	820.97M	08/08
Mercer Passive Global REITS UCITS CCF Fund A13 0.3	0P0001.	116.840	+1.67%	820.97M	08/11
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	106,611	+0.26%	820.97M	07/05
Mercer Passive Global REITS UCITS CCF Fund B2-0.04	0P0001.	124.120	-0.74%	820.97M	08/08
MLC Global Multi Strategy UCITS Funds Plc Catalyst	0P0001.	2.298	-0.45%	489.32M	08/08
MLC Global Multi Strategy UCITS Funds Plc Catalyst	0P0001.	2.478	-0.45%	489.32M	08/08
Janus Henderson Global Real Estate Equity Income F	0P0001.	13.990	-0.50%	185.35M	08/08
Wellington Global Property Fund USD D Ac	0P0001.	11.419	-0.17%	107.97M	08/08
Mercer Passive Global REITS Feeder Fund Z1-0.0000-	0P0001.	11,722.230	-0.46%	79.53M	08/08
Third Avenue Real Estate Value Fund Class A4 Share	0P0000.	53.419	+0.30%	22.38M	07/08
Third Avenue Real Estate Value Fund Class A1 Share	0P0000.	76.841	+0.30%	22.38M	07/08
Brookfield Global Listed Real Estate UCITS Fund US	0P0000.	39.510	-0.40%	12.34M	08/08
Brookfield Global Listed Real Estate UCITS Fund Eu	0P0000.	45.680	-0.28%	12.34M	08/08

Liechtenstein - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	LLB Aktien Immobilien Global CHF LLB	0P0000.	88.950	-1.33%	40.67M	14/05

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS RREEF Global Real Estate Securities Master Fun	0P0000.	23,318.000	+0.11%	65.16M	08/08
Henderson Horizon Global Property Equities Fund H2	0P0000.	18.070	+0.17%	9.83M	08/08
Henderson Horizon Global Property Equities Fund G2	0P0000.	17.170	+0.18%	129.24M	08/08
Henderson Horizon Global Property Equities Fund H1	0P0001.	13.650	+0.15%	19.3M	08/08
Henderson Horizon Global Property Equities Fund I2	0P0000.	31.520	+0.19%	149.24M	08/08
Janus Henderson Horizon Global Property Equities F	0P0000.	26.230	+0.19%	165.08M	08/08
Janus Henderson Horizon Global Property Equities F	0P0001.	26.820	+0.11%	5.79M	08/08
Janus Henderson Horizon Global Property Equities F	0P0000.	22.670	+0.13%	35.98M	08/08
Janus Henderson Horizon Global Property Equities F	0P0001.	26.610	+0.11%	40.76M	08/08
Henderson Horizon Global Property Equities Fund I1	0P0000.	145.360	+0.11%	71.22M	08/08
Henderson Horizon Global Property Equities Fund H2	0P0000.	20.740	+0.10%	15.88M	08/08
Nordea 1 - Global Real Estate Fund BP USD	0P0000.	214.898	+0.34%	753.12M	08/08
Nordea 1 - Global Real Estate Fund BI USD	0P0000.	238.983	+0.34%	753.12M	08/08
Amundi Index Solutions Amundi Index FTSE EPRA NA	0P0001.	1,333.360	-0.67%	666.11M	08/08
Amundi Index Solutions Amundi Index FTSE EPRA NA	0P0001.	1,049.480	-0.67%	666.11M	08/08
Nordea 1 - Global Real Estate Fund BP EUR	0P0000.	184.581	+0.36%	753.12M	08/08
Nordea 1 - Global Real Estate Fund BC EUR	0P0001.	192.593	+0.36%	753.12M	08/08
Nordea 1 - Global Real Estate Fund BI EUR	0P0000.	205.268	+0.36%	753.12M	08/08
Amundi Index Solutions - Amundi Index FTSE EPRA NA	0P0001.	126.540	-0.69%	666.11M	08/08
Amundi Index Solutions - Amundi Index FTSE EPRA NA	0P0001.	123.010	-0.69%	666.11M	08/08

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8.631	-0.53%	254.64M	08/08
NN Global Real Estate Fund - P	0P0000.	73.420	-0.39%	91.37M	06:00:00
BNP Paribas Fund III N.V. - BNP Paribas Global Pro	0P0000.	53.310	-0.65%	51.12M	06:00:00

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordea 1 - Global Real Estate Fund BI NOK	0P0000.	2,452.539	+0.93%	753.12M	08/08
Skagen M2 A	0P0000.	260.091	-0.16%	1.29B	08/08
Skagen M2 C	0P0001.	279.007	+0.38%	1.29B	08/08
Skagen M2 B	0P0001.	286.352	+0.32%	1.29B	08/08
Skagen M2 A	0P0000.	20.210	-0.15%	1.29B	08/08
Skagen M2 C	0P0001.	23.283	-0.11%	1.29B	08/08
Skagen M2 A	0P0000.	173.897	-0.17%	1.29B	08/08
Skagen M2 C	0P0001.	259.892	-0.11%	1.29B	08/08
Skagen M2 A	0P0000.	279.220	+0.32%	1.29B	08/08
Skagen M2 A	0P0000.	27.159	+0.12%	1.29B	08/08
Skagen M2 C	0P0001.	20.194	-0.09%	1.29B	08/08
Skagen M2 B	0P0001.	23.896	-0.17%	1.29B	08/08
Skagen M2 A	0P0000.	23.300	-0.17%	1.29B	08/08
Skagen M2 C	0P0001.	173.764	-0.11%	1.29B	08/08
Skagen M2 B	0P0001.	20.726	-0.15%	1.29B	08/08

Singapore - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	PruLink Global Property Securities Acc	0P0000.	0.897	+0.36%	52.47M	08/08
	AIA Global Property Returns Fund	0P0000.	1.459	+0.21%	50.38M	08/08

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nedgroup Investments Global Property Feeder Fund B	0P0001.	15.453	+0.35%	1.52B	08/08
Sesfikile BCI Global Property Fund B	0P0001.	1.238	+0.44%	1.19B	08/08
Sesfikile BCI Global Property Fund A1	0P0001.	1.239	+0.84%	1.19B	07/07
Sesfikile BCI Global Property Fund A2	0P0001.	1.237	+0.44%	1.19B	08/08
Catalyst Global Real Estate Prescient Feeder Fund	0P0000.	6.750	+0.22%	1.08B	08/08
Catalyst Global Real Estate Prescient Feeder Fund	0P0000.	7.151	+0.23%	1.08B	08/08
Catalyst Global Real Estate Prescient Feeder Fund	0P0000.	6.430	+0.22%	1.08B	08/08
PortfolioMetrix BCI Global Property Fund of Funds	0P0001.	1.441	-0.02%	938.52M	08/08
STANLIB Global Property Feeder Fund B2	0P0001.	5.184	+0.23%	696.13M	08/08
STANLIB Global Property Feeder Fund B3	0P0001.	5.066	+0.24%	696.13M	08/08
STANLIB Global Property Feeder Fund B1	0P0000.	4.924	+0.24%	696.13M	08/08
Oasis Crescent Intl Property Equity Feeder Fund B	0P0000.	2.126	-0.22%	491.21M	08/08
Oasis Crescent Intl Property Equity Feeder Fund C	0P0000.	2.129	-0.22%	491.21M	08/08
Oasis Crescent Intl Property Equity Feeder Fund D	0P0000.	2.148	-0.22%	491.21M	08/08
Oasis Crescent Intl Property Equity Feeder Fund A	0P0000.	2.119	-0.22%	491.21M	08/08
Reitway BCI Global Property Fund C	0P0000.	3.465	-0.06%	460.57M	08/08
Reitway BCI Global Property Fund A	0P0000.	3.416	-0.06%	460.57M	08/08
Marriott International Real Estate Feeder Fund	0P0000.	5.161	+0.50%	136.67M	08/08
Discovery Global Real Estate Securities Feeder Fun	0P0001.	1.478	+0.78%	116.28M	08/08
Bridge Global Property Income Feeder Fund A	0P0000.	3.988	+0.29%	86.97M	08/08

Spain - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Janus Henderson Capital Funds plc - Global Real Es	0P0000.	25.120	-0.48%	185.35M	08/08
	GVC Gaesco Oport Empresas Inmobiliarias RV A FI	143628.	24.75	+0.13%	8.48M	08/08

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Robur Realinvest	0P0000.	69.860	+0.10%	7.75B	08/08
Nordea 1 - Global Real Estate Fund BI SEK	0P0000.	2,294.177	+0.18%	753.12M	08/08
Nordea 1 - Global Real Estate Fund BP SEK	0P0000.	2,062.965	+0.18%	753.12M	08/08

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Credit Suisse Institutional Fund III - World ex CH	0P0001.	1,475.220	+0.91%	421.7M	27/11
Credit Suisse Institutional Fund III - World ex CH	0P0000.	1,164.830	+0.46%	426.86M	07/08
Credit Suisse Institutional Fund III - World ex CH	0P0001.	1,395.470	+0.05%	421.7M	27/11

Taiwan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Fubon Global REIT Fund TWD	LP6350.	9.400	-0.53%	282.61M	08/08

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock Global Property Securities Equity Tracke	0P0000.	2.34	-0.08%	4.61B	08/08
BlackRock Global Property Securities Equity Tracke	0P0001.	2.17	-0.08%	4.61B	08/08
BlackRock Global Property Securities Equity Tracke	0P0000.	2.31	-0.08%	4.61B	08/08
iShares Global Property Securities Equity Index Fu	0P0001.	1.661	-0.08%	4.61B	08/08
BlackRock Global Property Securities Equity Tracke	0P0000.	1.68	-0.08%	4.61B	08/08
iShares Global Property Securities Equity Index Fu	0P0001.	1.271	-0.08%	4.61B	08/08
Legal & General Global Real Estate Dividend Index	0P0001.	0.767	+0.17%	136.84M	08/08
Scottish Widows Multi-Manager Global Real Estate S	0P0000.	3.28	-0.24%	136.2M	19/08
First State Global Property Securities Fund Class	0P0000.	2.08	+0.69%	101.23M	08/08
First State Global Property Securities Fund Class	0P0000.	2.68	0.16%	101.23M	08/08
First State Global Property Securities Fund Class	0P0000.	1.69	0.15%	101.23M	08/08
F&C Global Real Estate Securities 3 Acc	0P0001.	1.10	0.09%	61.27M	08/08
F&C Global Real Estate Securities 2 Acc	0P0001.	1.08	0.00%	61.27M	08/08
F&C Global Real Estate Securities 3 Inc	0P0001.	0.96	0.03%	61.27M	08/08
Sarasin IE Global Real Estate Equity (GBP) Class I	0P0000.	14.721	+0.31%	31.56M	08/08
Sarasin IE Global Real Estate Equity (GBP) Class P	0P0000.	25.559	+0.31%	31.56M	08/08
Sarasin IE Global Real Estate Equity (GBP) Class P	0P0000.	14.717	+0.31%	31.56M	08/08
Sarasin IE Global Real Estate Equity (GBP) Class F	0P0000.	24.601	+0.31%	31.56M	08/08
Sarasin IE Global Real Estate Equity (GBP) Class I	0P0000.	25.582	+0.31%	31.56M	08/08
HSBC Global Property Fund Accumulation C	0P0000.	1.999	-0.13%	28.16M	08/08

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,329.73	+2.28	+0.04%
NSE All Share	145,948.47	+191.96	+0.13%
US 30	44,036.4	-139.7	-0.32%
US 500	6,389.6	+0.1	+0.00%
FTSE 100	9,128.40	+32.67	+0.36%
DAX	24,075.95	-117.39	-0.49%
South Africa Top 40	93,282.67	-210.24	-0.22%

Brent Oil	66.71	+0.12	+0.18%
Crude Oil WTI	64.04	+0.16	+0.25%
Gold	3,407.60	-83.70	-2.40%
Silver	37.838	-0.705	-1.83%
Copper	4.4613	-0.0102	-0.23%
London Cocoa	5,489.00	-21.00	-0.38%
London Wheat	172.40	-0.70	-0.40%

Nigeria 10Y	15.673	+0.000	+0.00%
Nigeria 2Y	16.812	+0.000	+0.00%
U.K. 10Y	4.5680	-0.0390	-0.85%
Germany 10Y	2.6962	+0.0102	+0.38%
U.S. 10Y	4.271	-0.012	-0.28%
U.S. 5Y	3.824	-0.004	-0.10%
U.S. 2Y	3.760	+0.002	+0.05%

Fidelitybk	21.200	+0.100	+0.47%
Zenith Bank	74.00	-0.65	-0.87%
UBA	48.10	-0.50	-1.03%
First HoldCo	32.60	-0.35	-1.06%
Guaranty Trust Holding	99.85	-0.15	-0.15%
Sterling Bank	8.250	-0.100	-1.20%
Dangote Cement	577.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
GBP/TZS	3,370.86	+75.86	+2.30%
ProShares UltraSh.	895.00	0.00	0.00%
Weitz Core Plus I.	9.660	-0.020	-0.21%
China Life AMP Mo.	1.000	0.000	0.00%
OCEANA LONG BIASE.	5.784	+0.079	+1.39%
DJ Islamic Market.	15,075.84	+17.21	+0.11%
EUR/ALL	97.220	+0.055	+0.06%
Generali Komfort .	81.560	+0.520	+0.64%